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Companies/12257714

A&U Real Estate Limited

Other letting and operating of own or leased real estate · Market Harborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£79,796
Cash
£4,917
Turnover
—
Profit / loss
—
Current assets
£4,917
Creditors < 1 year
£393,698
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3118 months
Balance sheet
Net assets£79,796£48,767£131,670
Assets
Fixed assets——£221,436
Intangible assets——£21,573
Property, plant & equipment£1,169,764£1,169,764£199,863
Current assets£4,917£79,659£188,108
Cash at bank£4,917£10,136£8,227
Debtors—£69,523£172,881
Stock——£7,000
Liabilities
Creditors within one year£393,698£475,339£72,063
Creditors after one year£700,081£716,642£197,136
Net current assets−£388,781−£395,680£116,045
Assets less current liabilities£780,983£774,084£337,481
People & pay
Average employees379
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-12-01
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding
Fixed · created 2020-01-21
—
Outstanding
Property · created 2020-01-21
—
Outstanding